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VanEck Steel ETF

29 hedge funds and large institutions have $35M invested in VanEck Steel ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $744K | Put options by funds: $549K

3.84% less ownership

Funds ownership: 38.82%34.98% (-3.8%)

19% less funds holding

Funds holding: 3629 (-7)

41% less capital invested

Capital invested by funds: $59.7M → $35M (-$24.7M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
29
Holders Change
-7
Holders Change %
-19.44%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
13
Closed
12
Calls
$744K
Puts
$549K
Net Calls
+$195K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$11.5M +$730K +15,941 +7%
CS
2
Credit Suisse
Switzerland
$5.01M +$1.45M +31,546 +41%
U
3
UBS
Switzerland
$4.78M -$1.1M -23,916 -19%
Morgan Stanley
4
Morgan Stanley
New York
$3.13M -$1.44M -31,394 -32%
LPL Financial
5
LPL Financial
California
$1.39M +$991K +21,634 +260%
Wells Fargo
6
Wells Fargo
California
$1.18M -$3.49M -76,295 -75%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.02M -$891K -19,456 -47%
Bank of America
8
Bank of America
North Carolina
$926K -$1.22M -26,718 -57%
VKH
9
Virtu KCG Holdings
New York
$901K +$887K +19,356 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$786K -$1M -21,937 -56%
PI
11
Placemark Investments
Illinois
$740K +$729K +15,916 New
Jane Street
12
Jane Street
New York
$686K +$261K +5,692 +63%
Creative Planning
13
Creative Planning
Kansas
$670K +$660K +14,400 New
TH
14
Timber Hill
Connecticut
$486K -$224K -4,887 -32%
Citadel Advisors
15
Citadel Advisors
Florida
$442K +$435K +9,505 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$368K -$4.58K -100 -1%
FIM
17
Freedom Investment Management
Connecticut
$329K -$13.1K -287 -4%
Ameriprise
18
Ameriprise
Minnesota
$215K -$13.4K -293 -6%
Barclays
19
Barclays
United Kingdom
$195K +$16.4K +358 +9%
BIT
20
BlackRock Institutional Trust
California
$66K +$64.8K +1,415 New
AA
21
Apriem Advisors
California
$37K
MFS
22
MSI Financial Services
Massachusetts
$33K +$13.7K +300 +75%
Citigroup
23
Citigroup
New York
$32K -$4.58M -100,066 -99%
AIG
24
American International Group
New York
$22.8K -$1.97K -43 -8%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$20K -$20.2K -442 -50%

SLX Hedge Fund Activity: Q1 2014 in Review

29 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VanEck Steel ETF (SLX) for Q1 2014, worth a combined $35M — down 41% from $59.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SLX and 5 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Credit Suisse, adding an estimated $1.45M. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $7.09M sold.

  • 29 institutional investors held VanEck Steel ETF (SLX) as of Q1 2014, down from 36 in Q4 2013.
  • Funds reported $35M of VanEck Steel ETF stock for Q1 2014, down 41% quarter-over-quarter.
  • 5 funds opened new VanEck Steel ETF positions in Q1 2014 and 12 closed out, a net change of -7 holders.
  • The largest VanEck Steel ETF buyer in Q1 2014 was Credit Suisse, an estimated $1.45M added.
  • The largest VanEck Steel ETF seller in Q1 2014 was Pinnacle Advisory Group, an estimated $7.09M sold.

Based on aggregated 13F filings for Q1 2014.